Bluemonte Large Cap Value (BVAL) Dividend 2026: History, Ex-Dividend Dates & Yield

$32.14
-$0.14-0.43%Friday 00:00
Dividend Yield
1.14%
Dividend amount
$0.11
Last ex-date
Sep 28, 2026
Last pay date
Sep 30, 2026

Summary

Bluemonte Large Cap Value (BVAL). Dividend Frequency: quarterly. The latest recorded dividend from Bluemonte Large Cap Value was $0.11 per share. Last ex-date: September 28, 2026. The last dividend payment from Bluemonte Large Cap Value was made on September 30, 2026. The next dividend payment from Bluemonte Large Cap Value is estimated for December 31, 2026. Estimated next dividend amount: $0.04. The current dividend yield of Bluemonte Large Cap Value is 1.14%.

Upcoming

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD$0.32
-
Sep 30, 2026
$0.11
+0.65%
Jun 30, 2026
$0.11
+16.36%
Mar 31, 2026
$0.10
+120.85%
$0.20
-
Dec 31, 2025
$0.04
-72.44%
Sep 30, 2025
$0.16
-23.57%
$0.21
-19.99%
Jan 2, 2020
$0.21
-19.99%
$0.26
+105.46%
Jan 2, 2019
$0.26
+105.46%
$0.13
-
Jan 2, 2018
$0.13
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
130.58%

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FAQs

How much dividend does Bluemonte Large Cap Value pay?▼
Based on the current price and yield, the annualized dividend estimate for Bluemonte Large Cap Value is $0.37 per share.
What is the dividend yield of Bluemonte Large Cap Value?▼
The current dividend yield of Bluemonte Large Cap Value is 1.14%.
When does Bluemonte Large Cap Value pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Bluemonte Large Cap Value is estimated for December 31, 2026.
When is the next dividend from Bluemonte Large Cap Value?▼
The next dividend payment from Bluemonte Large Cap Value is estimated for December 31, 2026.
What is the dividend of Bluemonte Large Cap Value?▼
The latest recorded dividend from Bluemonte Large Cap Value was $0.11 per share.
When did I have to buy the shares of Bluemonte Large Cap Value to receive the previous dividend?▼
To receive the previous dividend from Bluemonte Large Cap Value, you needed to own the shares before the ex-dividend date of September 28, 2026.
When did Bluemonte Large Cap Value pay the last dividend?▼
The last dividend payment from Bluemonte Large Cap Value was made on September 30, 2026.
What was the dividend of Bluemonte Large Cap Value in 2025?▼
Bluemonte Large Cap Value has recorded dividends totaling $0.20 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.